总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2022-01-25 | 24.916 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 25.19 | 2000 | 2011.00 |
| 3 | 2022-03-01 | 25.77 | 3000 | 3057.30 |
| 4 | 2022-04-01 | 26.498 | 4000 | 4143.67 |
| 5 | 2022-05-02 | 24.535 | 5000 | 4836.70 |
| 6 | 2022-06-01 | 24.41 | 6000 | 5812.06 |
| 7 | 2022-07-01 | 22.69 | 7000 | 6402.52 |
| 8 | 2022-08-01 | 24.067 | 8000 | 7791.08 |
| 9 | 2022-09-01 | 22.526 | 9000 | 8292.22 |
| 10 | 2022-10-03 | 21.28 | 10000 | 8833.54 |
| 11 | 2022-11-01 | 22.665 | 11000 | 10408.47 |
| 12 | 2022-12-01 | 24.5 | 12000 | 12251.16 |
| 13 | 2023-01-03 | 23.66 | 13000 | 12831.12 |
| 14 | 2023-02-01 | 25.37 | 14000 | 14758.48 |
| 15 | 2023-03-01 | 24.325 | 15000 | 15150.57 |
| 16 | 2023-04-03 | 24.63 | 16000 | 16340.53 |
| 17 | 2023-05-01 | 24.98 | 17000 | 17572.74 |
| 18 | 2023-06-01 | 24.23 | 18000 | 18045.13 |
| 19 | 2023-07-03 | 25.157 | 19000 | 19735.51 |
| 20 | 2023-08-01 | 25.67 | 20000 | 21137.96 |
| 21 | 2023-09-01 | 25.146 | 21000 | 21706.47 |
| 22 | 2023-10-02 | 23.525 | 22000 | 21307.19 |
| 23 | 2023-11-01 | 22.856 | 23000 | 21701.26 |
| 24 | 2023-12-01 | 24.951 | 24000 | 24690.42 |
| 25 | 2024-01-02 | 26.105 | 25000 | 26832.37 |
| 26 | 2024-02-01 | 26.275 | 26000 | 28007.10 |
| 27 | 2024-03-01 | 27.245 | 27000 | 30041.05 |
| 28 | 2024-04-01 | 27.875 | 28000 | 31735.70 |
| 29 | 2024-05-01 | 26.725 | 29000 | 31426.43 |
| 30 | 2024-06-03 | 27.665 | 30000 | 33531.79 |
| 31 | 2024-07-01 | 27.534 | 31000 | 34373.01 |
| 32 | 2024-08-01 | 28.875 | 32000 | 37047.09 |
| 33 | 2024-09-03 | 29.475 | 33000 | 38816.90 |
| 34 | 2024-10-01 | 30.365 | 34000 | 40988.98 |
| 35 | 2024-11-01 | 29.784 | 35000 | 41204.70 |
| 36 | 2024-12-02 | 31.02 | 36000 | 43914.65 |
| 37 | 2025-01-02 | 29.429 | 37000 | 42662.29 |
| 38 | 2025-02-03 | 30.689 | 38000 | 45488.87 |
| 39 | 2025-03-03 | 31.579 | 39000 | 47808.08 |
| 40 | 2025-04-01 | 31.012 | 40000 | 47949.68 |
| 41 | 2025-05-01 | 31.629 | 41000 | 49903.67 |
| 42 | 2025-06-02 | 32.426 | 42000 | 52161.16 |
| 43 | 2025-07-01 | 34.059 | 43000 | 55788.04 |
| 44 | 2025-08-01 | 33.376 | 44000 | 55669.30 |
| 45 | 2025-09-02 | 34.612 | 45000 | 58730.88 |
| 46 | 2025-10-01 | 35.549 | 46000 | 61320.81 |
| 47 | 2025-11-03 | 35.299 | 47000 | 61889.57 |